TCAN — Transcanna Holdings Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareSpeculativeMicro Cap
2017 November 30th | 2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.081 | 0.074 | 3.12 | 1.24 | 0.241 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.049 | 0.847 | 0.245 | 0.365 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.105 | 0.133 | 4.51 | 2.51 | 1.25 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.036 | 20.9 | 23.2 | 24.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.169 | 0.412 | 32.8 | 26.5 | 25.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.015 | 0.665 | 15.8 | 4.32 | 19.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.015 | 0.665 | 16.1 | 17.1 | 22.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.154 | -0.252 | 16.6 | 9.34 | 3.26 |
Total Liabilities & Shareholders' Equity | 0.169 | 0.412 | 32.8 | 26.5 | 25.6 |
Total Common Shares Outstanding |